TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$57.4M
3
+$51.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.6M

Top Sells

1
+$21M
2
+$14.9M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

1 Financials 6.75%
2 Industrials 5.85%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$381K 0.03%
5,476
+4,315
602
$380K 0.03%
3,868
+3,000
603
$379K 0.03%
4,861
+4,653
604
$378K 0.03%
7,351
+6,867
605
$378K 0.03%
11,098
+8,649
606
$378K 0.03%
6,254
+1,595
607
$375K 0.03%
3,458
+3,248
608
$375K 0.03%
11,070
+10,767
609
$373K 0.03%
2,380
+2,252
610
$371K 0.03%
29,198
+22,653
611
$370K 0.03%
14,902
+14,881
612
$369K 0.03%
27,444
+23,414
613
$369K 0.03%
17,433
+16,630
614
$368K 0.03%
85,073
+82,656
615
$367K 0.03%
7,006
+6,243
616
$367K 0.03%
19,101
+15,886
617
$366K 0.03%
14,247
+10,736
618
$365K 0.03%
9,956
-11,595
619
$364K 0.03%
10,567
-298
620
$364K 0.03%
6,774
+5,767
621
$362K 0.03%
16,555
+15,905
622
$362K 0.03%
16,596
+16,200
623
$361K 0.03%
+9,042
624
$359K 0.03%
11,288
+11,052
625
$359K 0.03%
4,706
+4,340
23 24
25
26 27